BlackRock Fund Advisors’s Full Circle Capital Corporation FULL Stock Holding History

BlackRock Fund Advisors’s Portfolio FULL Stock Details FULL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-48,180	Closed	-$375K	–	3924
2014 Q1	$375K	Buy	48,180 +700	+1%	+$5.53K	﹤0.01%	3301
2013 Q4	$334K	Buy	47,480 +12,247	+35%	+$94.3K	﹤0.01%	3290
2013 Q3	$301K	Buy	35,233 +3,827	+12%	+$31.1K	﹤0.01%	3271
2013 Q2	$248K	Buy	+31,406	New	+$246K	﹤0.01%	3253

Other funds holding FULL

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJT

Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

BlackRock Fund Advisors's FULL Position: Q2 2014 in Review

BlackRock Fund Advisors sold out of Full Circle Capital Corporation (FULL) in Q2 2014, closing a stake of 48,180 shares — an estimated $375K sold.

BlackRock Fund Advisors first reported a position in FULL in Q2 2013 and held it in 4 quarters. The position peaked at $375K in Q1 2014. 23 funds tracked by Wall St. Rank hold FULL as of Q2 2014.

BlackRock Fund Advisors reported no remaining Full Circle Capital Corporation position as of Q2 2014 after selling out during the quarter.
BlackRock Fund Advisors sold 48,180 Full Circle Capital Corporation shares in Q2 2014, an estimated $375K.
BlackRock Fund Advisors first reported a position in Full Circle Capital Corporation in Q2 2013 and held it in 4 quarters.
BlackRock Fund Advisors's Full Circle Capital Corporation position peaked at $375K in Q1 2014.
23 funds tracked by Wall St. Rank held Full Circle Capital Corporation as of Q2 2014.

Based on BlackRock Fund Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.